Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
публичное акционерное общество "Спиритбанк"
Регистрационный номер
2053
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 964 | 0 | 964 | 1 304 | 0 | 1 304 | 114 | 0 | 114 | 2 154 | 0 | 2 154 |
20202 | 8 648 | 3 351 | 11 999 | 582 146 | 14 986 | 597 132 | 578 050 | 14 799 | 592 849 | 12 744 | 3 538 | 16 282 |
20207 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 0 | 0 | 0 |
20208 | 4 150 | 0 | 4 150 | 11 420 | 0 | 11 420 | 9 051 | 0 | 9 051 | 6 519 | 0 | 6 519 |
20209 | 7 687 | 115 | 7 802 | 265 930 | 1 445 | 267 375 | 265 140 | 1 455 | 266 595 | 8 477 | 105 | 8 582 |
30102 | 50 211 | 0 | 50 211 | 1 909 996 | 0 | 1 909 996 | 1 867 100 | 0 | 1 867 100 | 93 107 | 0 | 93 107 |
30110 | 5 463 | 2 533 | 7 996 | 290 749 | 36 058 | 326 807 | 278 612 | 33 175 | 311 787 | 17 600 | 5 416 | 23 016 |
30202 | 11 874 | 0 | 11 874 | 672 | 0 | 672 | 0 | 0 | 0 | 12 546 | 0 | 12 546 |
30204 | 271 | 0 | 271 | 18 | 0 | 18 | 0 | 0 | 0 | 289 | 0 | 289 |
30213 | 0 | 0 | 0 | 10 143 | 0 | 10 143 | 10 143 | 0 | 10 143 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 142 300 | 0 | 142 300 | 142 300 | 0 | 142 300 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 5 817 | 10 | 5 827 | 5 766 | 10 | 5 776 | 70 | 0 | 70 |
30302 | 154 940 | 1 534 | 156 474 | 1 969 | 1 090 | 3 059 | 1 709 | 1 711 | 3 420 | 155 200 | 913 | 156 113 |
30306 | 142 846 | 0 | 142 846 | 0 | 0 | 0 | 0 | 0 | 0 | 142 846 | 0 | 142 846 |
30602 | 15 540 | 0 | 15 540 | 852 | 0 | 852 | 16 148 | 0 | 16 148 | 244 | 0 | 244 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
32204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44207 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
44905 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 5 772 | 0 | 5 772 | 9 475 | 0 | 9 475 | 9 553 | 0 | 9 553 | 5 694 | 0 | 5 694 |
45203 | 8 600 | 0 | 8 600 | 8 357 | 0 | 8 357 | 8 600 | 0 | 8 600 | 8 357 | 0 | 8 357 |
45204 | 17 500 | 0 | 17 500 | 2 000 | 0 | 2 000 | 5 923 | 0 | 5 923 | 13 577 | 0 | 13 577 |
45205 | 20 170 | 0 | 20 170 | 4 700 | 0 | 4 700 | 9 000 | 0 | 9 000 | 15 870 | 0 | 15 870 |
45206 | 250 938 | 0 | 250 938 | 11 274 | 0 | 11 274 | 25 317 | 0 | 25 317 | 236 895 | 0 | 236 895 |
45207 | 625 412 | 0 | 625 412 | 32 515 | 0 | 32 515 | 42 099 | 0 | 42 099 | 615 828 | 0 | 615 828 |
45208 | 59 543 | 0 | 59 543 | 0 | 0 | 0 | 250 | 0 | 250 | 59 293 | 0 | 59 293 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 20 225 | 0 | 20 225 | 60 | 0 | 60 | 760 | 0 | 760 | 19 525 | 0 | 19 525 |
45504 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45505 | 5 812 | 0 | 5 812 | 300 | 0 | 300 | 95 | 0 | 95 | 6 017 | 0 | 6 017 |
45506 | 42 658 | 14 428 | 57 086 | 10 030 | 1 958 | 11 988 | 4 215 | 4 433 | 8 648 | 48 473 | 11 953 | 60 426 |
45507 | 19 556 | 0 | 19 556 | 6 000 | 0 | 6 000 | 2 496 | 0 | 2 496 | 23 060 | 0 | 23 060 |
45509 | 104 | 0 | 104 | 106 | 0 | 106 | 111 | 0 | 111 | 99 | 0 | 99 |
45812 | 26 624 | 0 | 26 624 | 2 000 | 0 | 2 000 | 4 987 | 0 | 4 987 | 23 637 | 0 | 23 637 |
45815 | 1 084 | 0 | 1 084 | 5 | 0 | 5 | 163 | 0 | 163 | 926 | 0 | 926 |
45912 | 299 | 0 | 299 | 0 | 0 | 0 | 246 | 0 | 246 | 53 | 0 | 53 |
47408 | 0 | 0 | 0 | 1 259 | 4 548 | 5 807 | 1 259 | 4 548 | 5 807 | 0 | 0 | 0 |
47423 | 239 | 919 | 1 158 | 4 881 | 2 894 | 7 775 | 4 901 | 3 147 | 8 048 | 219 | 666 | 885 |
47427 | 4 120 | 356 | 4 476 | 11 606 | 204 | 11 810 | 12 001 | 511 | 12 512 | 3 725 | 49 | 3 774 |
50205 | 41 912 | 0 | 41 912 | 10 401 | 0 | 10 401 | 0 | 0 | 0 | 52 313 | 0 | 52 313 |
50207 | 128 720 | 4 402 | 133 122 | 6 072 | 358 | 6 430 | 852 | 161 | 1 013 | 133 940 | 4 599 | 138 539 |
50208 | 10 234 | 0 | 10 234 | 97 | 0 | 97 | 0 | 0 | 0 | 10 331 | 0 | 10 331 |
50221 | 742 | 0 | 742 | 0 | 0 | 0 | 203 | 0 | 203 | 539 | 0 | 539 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50706 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 0 | 0 | 0 | 3 337 | 0 | 3 337 |
60306 | 161 | 0 | 161 | 109 | 0 | 109 | 205 | 0 | 205 | 65 | 0 | 65 |
60308 | 7 | 0 | 7 | 139 | 0 | 139 | 143 | 0 | 143 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 6 465 | 0 | 6 465 | 1 753 | 0 | 1 753 | 2 094 | 0 | 2 094 | 6 124 | 0 | 6 124 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 179 146 | 0 | 179 146 | 365 | 0 | 365 | 332 | 0 | 332 | 179 179 | 0 | 179 179 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 8 | 0 | 8 | 30 | 0 | 30 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 119 | 0 | 119 | 124 | 0 | 124 | 38 | 0 | 38 |
61009 | 16 | 0 | 16 | 33 | 0 | 33 | 36 | 0 | 36 | 13 | 0 | 13 |
61010 | 9 | 0 | 9 | 2 | 0 | 2 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 753 | 0 | 753 | 7 885 | 0 | 7 885 | 0 | 0 | 0 | 8 638 | 0 | 8 638 |
61209 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61403 | 1 629 | 0 | 1 629 | 200 | 0 | 200 | 247 | 0 | 247 | 1 582 | 0 | 1 582 |
70606 | 215 303 | 0 | 215 303 | 19 403 | 0 | 19 403 | 0 | 0 | 0 | 234 706 | 0 | 234 706 |
70608 | 19 214 | 0 | 19 214 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 23 565 | 0 | 23 565 |
70611 | 3 083 | 0 | 3 083 | 31 | 0 | 31 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 115 972 | 0 | 115 972 | 0 | 0 | 0 | 0 | 0 | 0 | 115 972 | 0 | 115 972 |
10603 | 742 | 0 | 742 | 203 | 0 | 203 | 0 | 0 | 0 | 539 | 0 | 539 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 37 918 | 0 | 37 918 | 0 | 0 | 0 | 0 | 0 | 0 | 37 918 | 0 | 37 918 |
30126 | 6 | 0 | 6 | 17 | 0 | 17 | 16 | 0 | 16 | 5 | 0 | 5 |
30232 | 6 | 0 | 6 | 3 597 | 233 | 3 830 | 3 635 | 233 | 3 868 | 44 | 0 | 44 |
30301 | 154 940 | 1 534 | 156 474 | 1 709 | 1 712 | 3 421 | 1 969 | 1 091 | 3 060 | 155 200 | 913 | 156 113 |
30305 | 142 846 | 0 | 142 846 | 0 | 0 | 0 | 0 | 0 | 0 | 142 846 | 0 | 142 846 |
31304 | 0 | 8 657 | 8 657 | 0 | 18 770 | 18 770 | 0 | 15 691 | 15 691 | 0 | 5 578 | 5 578 |
31307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
40502 | 7 771 | 0 | 7 771 | 15 918 | 0 | 15 918 | 47 360 | 0 | 47 360 | 39 213 | 0 | 39 213 |
40602 | 6 738 | 0 | 6 738 | 31 923 | 0 | 31 923 | 39 746 | 0 | 39 746 | 14 561 | 0 | 14 561 |
40603 | 168 | 0 | 168 | 91 | 0 | 91 | 88 | 0 | 88 | 165 | 0 | 165 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 268 732 | 70 | 268 802 | 2 591 001 | 4 964 | 2 595 965 | 2 604 793 | 4 902 | 2 609 695 | 282 524 | 8 | 282 532 |
40703 | 18 119 | 0 | 18 119 | 37 742 | 0 | 37 742 | 33 250 | 0 | 33 250 | 13 627 | 0 | 13 627 |
40802 | 38 318 | 0 | 38 318 | 104 228 | 0 | 104 228 | 105 606 | 0 | 105 606 | 39 696 | 0 | 39 696 |
40817 | 13 323 | 2 | 13 325 | 53 528 | 4 519 | 58 047 | 54 041 | 4 519 | 58 560 | 13 836 | 2 | 13 838 |
40821 | 0 | 0 | 0 | 240 | 0 | 240 | 529 | 0 | 529 | 289 | 0 | 289 |
40905 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 96 | 1 041 | 1 137 | 96 | 1 041 | 1 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 1 518 | 1 542 | 24 | 1 518 | 1 542 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 34 078 | 0 | 34 078 | 33 998 | 0 | 33 998 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 306 | 565 | 871 | 306 | 565 | 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 181 | 698 | 879 | 181 | 698 | 879 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42105 | 9 195 | 0 | 9 195 | 0 | 0 | 0 | 46 | 0 | 46 | 9 241 | 0 | 9 241 |
42106 | 7 802 | 0 | 7 802 | 626 | 0 | 626 | 309 | 0 | 309 | 7 485 | 0 | 7 485 |
42205 | 17 355 | 0 | 17 355 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 19 290 | 0 | 19 290 |
42206 | 62 136 | 0 | 62 136 | 0 | 0 | 0 | 830 | 0 | 830 | 62 966 | 0 | 62 966 |
42301 | 5 295 | 1 223 | 6 518 | 26 234 | 2 391 | 28 625 | 26 172 | 1 423 | 27 595 | 5 233 | 255 | 5 488 |
42305 | 132 711 | 16 107 | 148 818 | 34 412 | 3 231 | 37 643 | 6 756 | 7 957 | 14 713 | 105 055 | 20 833 | 125 888 |
42306 | 389 533 | 0 | 389 533 | 31 839 | 0 | 31 839 | 59 508 | 0 | 59 508 | 417 202 | 0 | 417 202 |
42307 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 210 | 0 | 210 | 310 | 0 | 310 |
45215 | 22 516 | 0 | 22 516 | 3 709 | 0 | 3 709 | 1 804 | 0 | 1 804 | 20 611 | 0 | 20 611 |
45515 | 679 | 0 | 679 | 2 452 | 0 | 2 452 | 2 552 | 0 | 2 552 | 779 | 0 | 779 |
45818 | 27 572 | 0 | 27 572 | 3 033 | 0 | 3 033 | 20 | 0 | 20 | 24 559 | 0 | 24 559 |
45918 | 299 | 0 | 299 | 246 | 0 | 246 | 0 | 0 | 0 | 53 | 0 | 53 |
47407 | 0 | 0 | 0 | 5 480 | 1 256 | 6 736 | 5 480 | 1 256 | 6 736 | 0 | 0 | 0 |
47411 | 7 390 | 17 | 7 407 | 4 001 | 73 | 4 074 | 3 468 | 72 | 3 540 | 6 857 | 16 | 6 873 |
47416 | 5 | 0 | 5 | 1 092 | 0 | 1 092 | 1 112 | 0 | 1 112 | 25 | 0 | 25 |
47422 | 49 | 0 | 49 | 1 169 | 818 | 1 987 | 1 126 | 876 | 2 002 | 6 | 58 | 64 |
47425 | 2 015 | 0 | 2 015 | 1 947 | 0 | 1 947 | 1 815 | 0 | 1 815 | 1 883 | 0 | 1 883 |
47426 | 2 094 | 6 | 2 100 | 893 | 20 | 913 | 1 321 | 14 | 1 335 | 2 522 | 0 | 2 522 |
50220 | 935 | 0 | 935 | 114 | 0 | 114 | 1 286 | 0 | 1 286 | 2 107 | 0 | 2 107 |
50720 | 29 | 0 | 29 | 0 | 0 | 0 | 19 | 0 | 19 | 48 | 0 | 48 |
52301 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 133 | 0 | 1 133 | 1 602 | 0 | 1 602 | 2 152 | 0 | 2 152 | 1 683 | 0 | 1 683 |
60305 | 2 152 | 0 | 2 152 | 3 653 | 0 | 3 653 | 3 676 | 0 | 3 676 | 2 175 | 0 | 2 175 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 498 | 0 | 498 | 207 | 0 | 207 | 205 | 0 | 205 | 496 | 0 | 496 |
60322 | 0 | 0 | 0 | 38 700 | 0 | 38 700 | 39 260 | 0 | 39 260 | 560 | 0 | 560 |
60324 | 2 125 | 0 | 2 125 | 266 | 0 | 266 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
60601 | 33 333 | 0 | 33 333 | 293 | 0 | 293 | 350 | 0 | 350 | 33 390 | 0 | 33 390 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
70601 | 244 841 | 0 | 244 841 | 1 | 0 | 1 | 34 484 | 0 | 34 484 | 279 324 | 0 | 279 324 |
70603 | 19 186 | 0 | 19 186 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 23 536 | 0 | 23 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 225 423 | 0 | 225 423 | 10 871 | 0 | 10 871 | 5 467 | 0 | 5 467 | 230 827 | 0 | 230 827 |
90902 | 1 135 451 | 0 | 1 135 451 | 24 320 | 0 | 24 320 | 46 830 | 0 | 46 830 | 1 112 941 | 0 | 1 112 941 |
91202 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 413 638 | 0 | 2 413 638 | 47 648 | 0 | 47 648 | 55 715 | 0 | 55 715 | 2 405 571 | 0 | 2 405 571 |
91604 | 5 754 | 0 | 5 754 | 107 | 0 | 107 | 4 565 | 0 | 4 565 | 1 296 | 0 | 1 296 |
91704 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 0 | 0 | 0 | 6 782 | 0 | 6 782 |
91802 | 20 821 | 0 | 20 821 | 0 | 0 | 0 | 0 | 0 | 0 | 20 821 | 0 | 20 821 |
99998 | 1 584 807 | 0 | 1 584 807 | 188 211 | 0 | 188 211 | 186 599 | 0 | 186 599 | 1 586 419 | 0 | 1 586 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 1 495 390 | 0 | 1 495 390 | 95 704 | 0 | 95 704 | 102 910 | 0 | 102 910 | 1 502 596 | 0 | 1 502 596 |
91315 | 44 100 | 0 | 44 100 | 25 468 | 0 | 25 468 | 2 199 | 0 | 2 199 | 20 831 | 0 | 20 831 |
91316 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 36 341 | 0 | 36 341 | 57 237 | 0 | 57 237 | 82 412 | 0 | 82 412 | 61 516 | 0 | 61 516 |
91507 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
99999 | 3 808 062 | 0 | 3 808 062 | 109 378 | 0 | 109 378 | 79 747 | 0 | 79 747 | 3 778 431 | 0 | 3 778 431 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 177 402,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 192 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 177 403,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 192 403,0000 |
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